BOOST Issuer plc -Daily Fund Prices 28-Aug-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 25/08/2017 | IE00B88D2999 | 19703 | GBP | 4259782.614 | 216.1996962 |
| Boost FTSE 100 3x Short Daily ETP | 25/08/2017 | IE00B7VB3908 | 376842 | GBP | 6314980.222 | 16.75763376 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 28/08/2017 | IE00B7SD4R47 | 45112 | EUR | 9100726.31 | 201.7362633 |
| Boost EURO STOXX 50 3x Short Daily ETP | 28/08/2017 | IE00B8JF9153 | 2912075 | EUR | 24231703.97 | 8.3211126 |
| Boost LevDAX 3x Daily ETP | 28/08/2017 | IE00B878KX55 | 34587 | EUR | 7903423.137 | 228.5084898 |
| Boost ShortDAX 3x Daily ETP | 28/08/2017 | IE00B8GKPP93 | 794608 | EUR | 6334729.002 | 7.9721435 |
| Boost S&P 500 3x Leverage Daily ETP | 28/08/2017 | IE00B7Y34M31 | 10054 | USD | 4622493.824 | 459.7666425 |
| Boost S&P 500 3x Short Daily ETP | 28/08/2017 | IE00B8K7KM88 | 7217764 | USD | 62831988.23 | 8.7051874 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 28/08/2017 | IE00B8W5C578 | 9357 | USD | 7308919.073 | 781.1177806 |
| Boost NASDAQ 100 3x Short Daily ETP | 28/08/2017 | IE00B8VZVH32 | 6956097 | USD | 29440834 | 4.2323783 |
| Boost WTI Oil 3x Leverage Daily ETP | 28/08/2017 | IE00B7ZQC614 | 296691567 | USD | 163887259.2 | 0.5523826 |
| Boost WTI Oil 3x Short Daily ETP | 28/08/2017 | IE00B7SX5Y86 | 322883 | USD | 31564107.91 | 97.7571068 |
| Boost Gold 3x Leverage Daily ETP | 28/08/2017 | IE00B8HGT870 | 655348 | USD | 16605472.97 | 25.3384049 |
| Boost Gold 3x Short Daily ETP | 28/08/2017 | IE00B6X4BP29 | 16475 | USD | 1688319.646 | 102.477672 |
| Boost Copper 3x Leverage Daily ETP | 28/08/2017 | IE00B8JVMZ80 | 245080 | USD | 6110290.053 | 24.9318184 |
| Boost Copper 3x Short Daily ETP | 28/08/2017 | IE00B8KD3F05 | 76997 | USD | 4817600.469 | 62.5686776 |
| Boost Natural Gas 3x Leverage Daily ETP | 28/08/2017 | IE00B8VC8061 | 137770576 | USD | 48136309.07 | 0.3493947 |
| Boost Natural Gas 3x Short Daily ETP | 28/08/2017 | IE00B76BRD76 | 241782 | USD | 7963655.045 | 32.9373363 |
| Boost Silver 3x Leverage Daily ETP | 28/08/2017 | IE00B7XD2195 | 5107197 | USD | 20603021.05 | 4.0341152 |
| Boost Silver 3x Short Daily ETP | 28/08/2017 | IE00B8JG1787 | 9215 | USD | 857315.4581 | 93.0347757 |
| Boost FTSE 100 2x Short Daily ETP | 25/08/2017 | IE00B94QKF15 | 56180 | GBP | 2331225.588 | 41.49564949 |
| Boost FTSE 100 1x Short Daily ETP | 25/08/2017 | IE00B94QKG22 | 37367 | GBP | 2494608.231 | 66.75966043 |
| Boost FTSE 100 2x Leverage Daily ETP | 25/08/2017 | IE00B94QKC83 | 2627 | GBP | 413202.7308 | 157.2907236 |
| Boost FTSE 250 1x Short Daily ETP | 25/08/2017 | IE00BBGBF313 | 404395 | GBP | 22209355.47 | 54.91995566 |
| Boost FTSE 250 2x Leverage Daily ETP | 25/08/2017 | IE00B94QKJ52 | 13186 | GBP | 2740455.125 | 207.8306632 |
| Boost TOPIX 1x Short Daily ETP | 28/08/2017 | IE00BBGBF420 | 51500 | JPY | 285669758.4 | 5546.985601 |
| Boost TOPIX 2x Leverage Daily ETP | 28/08/2017 | IE00BBGBF537 | 8140 | JPY | 132285843.9 | 16251.33217 |
| Boost Palladium 1x Short Daily ETP | 28/08/2017 | IE00B94QLR02 | 13585 | USD | 717119.8748 | 52.7876242 |
| Boost Palladium 2x Leverage Daily ETP | 28/08/2017 | IE00B94QLN63 | 7471 | USD | 935354.1669 | 125.1979878 |
| Boost Natural Gas 2x Short Daily ETP | 28/08/2017 | IE00B94QL251 | 4863 | USD | 600717.5875 | 123.5281899 |
| Boost Natural Gas 2x Leverage Daily ETP | 28/08/2017 | IE00B94QKX96 | 55951 | USD | 278475.8706 | 4.9771384 |
| Boost Gold 2x Short Daily ETP | 28/08/2017 | IE00B94QKT50 | 5200 | USD | 351524.4226 | 67.6008505 |
| Boost Gold 1x Short Daily ETP | 28/08/2017 | IE00B94QKW89 | 7394 | USD | 628732.4833 | 85.0327946 |
| Boost Gold 2x Leverage Daily ETP | 28/08/2017 | IE00B94QKS44 | 5957 | USD | 524857.0929 | 88.1076201 |
| Boost Silver 2x Short Daily ETP | 28/08/2017 | IE00B94QL921 | 7515 | USD | 436593.7832 | 58.0963118 |
| Boost Silver 2x Leverage Daily ETP | 28/08/2017 | IE00B94QL699 | 14638 | USD | 717567.4658 | 49.020868 |
| Boost FTSE MIB 3x Short Daily ETP | 28/08/2017 | IE00B873CW36 | 5434195 | EUR | 59838548.03 | 11.0114834 |
| Boost FTSE MIB 3x Leverage Daily ETP | 28/08/2017 | IE00B8NB3063 | 402799 | EUR | 34348956.21 | 85.275674 |
| Boost BTP 10Y 3x Leverage Daily ETP | 28/08/2017 | IE00BKT09149 | 12780 | EUR | 1537625.595 | 120.3149918 |
| Boost BTP 10Y 3x Short Daily ETP | 28/08/2017 | IE00BKS8QM96 | 238001 | EUR | 13093942.53 | 55.0163341 |
| Boost Bund 10Y 3x Leverage Daily ETP | 28/08/2017 | IE00BKT09255 | 7300 | EUR | 966363.8669 | 132.3786119 |
| Boost Bund 10Y 3x Short Daily ETP | 28/08/2017 | IE00BKS8QN04 | 1208759 | EUR | 69011167.61 | 57.0925781 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 25/08/2017 | IE00BKT09479 | 821 | GBP | 121259.6399 | 147.6974908 |
| Boost Gilts 10Y 3x Short Daily ETP | 25/08/2017 | IE00BKS8QQ35 | 196340 | GBP | 9496754.503 | 48.36892382 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 28/08/2017 | IE00BKT09032 | 2500 | USD | 277662.321 | 111.0649284 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 28/08/2017 | IE00BKS8QT65 | 132211 | USD | 10004729.2 | 75.6724418 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 28/08/2017 | IE00BLS09N40 | 426725 | EUR | 16367433.03 | 38.3559272 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 28/08/2017 | IE00BLS09P63 | 411820 | EUR | 7370283.773 | 17.8968573 |
| Boost Long USD Short EUR 5x Daily ETP | 28/08/2017 | IE00BLNMQS92 | 35863 | EUR | 3448298.807 | 96.1519897 |
| Boost Short USD Long EUR 5x Daily ETP | 28/08/2017 | IE00BLNMQT00 | 126849 | EUR | 6039139.009 | 47.6088815 |
| Boost WTI Oil ETC | 28/08/2017 | IE00BVFZGC04 | 228808 | USD | 3372571.093 | 14.7397429 |
| Boost WTI Oil 1x Short Daily ETP | 28/08/2017 | IE00BVFZGF35 | 14077 | USD | 1582543.584 | 112.4205146 |
| Boost WTI Oil 2x Leverage Daily ETP | 28/08/2017 | IE00BVFZGG42 | 46385 | USD | 1078580.446 | 23.2527853 |
| Boost WTI Oil 2x Short Daily ETP | 28/08/2017 | IE00BVFZGH58 | 13560 | USD | 1164782.777 | 85.8984349 |
| Boost Brent Oil ETC | 28/08/2017 | IE00BVFZGD11 | 402613 | USD | 6671942.919 | 16.5716033 |
| Boost Gold ETC | 28/08/2017 | IE00BVFZGK87 | 110868 | USD | 2978206.917 | 26.8626377 |
| Boost Natural Gas ETC | 28/08/2017 | IE00BVFZGL94 | 43751 | USD | 1046484.019 | 23.919088 |
| Boost BTP 10Y 5x Short Daily ETP | 28/08/2017 | IE00BYNXNS22 | 82650 | EUR | 4292534.889 | 51.9362963 |
| Boost Bund 10Y 5x Short Daily ETP | 28/08/2017 | IE00BYNXPH56 | 59676 | EUR | 2994986.744 | 50.187458 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 28/08/2017 | IE00BYNXPJ70 | 19254 | USD | 1419975.511 | 73.749637 |
| Boost Long USD Short EUR 4x Daily ETP | 28/08/2017 | IE00BYNXPK85 | 7395 | EUR | 512439.1303 | 69.2953523 |
| Boost Short USD Long EUR 4x Daily ETP | 28/08/2017 | IE00BYNXPM00 | 2962 | EUR | 298384.6874 | 100.7375717 |
| Boost Brent Oil 3x Leverage Daily ETP | 28/08/2017 | IE00BYTYHS72 | 383399 | USD | 8856114.906 | 23.0989515 |
| Boost Brent Oil 3x Short Daily ETP | 28/08/2017 | IE00BYTYHR65 | 75057 | USD | 2653692.752 | 35.3556997 |
| Boost Emerging Markets 3x Leverage Daily ETP | 28/08/2017 | IE00BYTYHN28 | 19806 | USD | 4345328.578 | 219.3945561 |
| Boost Emerging Markets 3x Short Daily ETP | 28/08/2017 | IE00BYTYHM11 | 11000 | USD | 317372.2794 | 28.8520254 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 28/08/2017 | IE00BYTYHQ58 | 13122406 | USD | 6710823.361 | 0.5114019 |
| Boost FTSE MIB Banks ETP | 28/08/2017 | IE00BYMB4Q22 | 161096 | EUR | 24703690.43 | 153.3476339 |